IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,886,653 | 437,300 | 9.50 | 0.12 | 2017-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,888,716 | 216,834 | 0.53 | 0.06 | 2017-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,200 | 66,400 | 0.12 | 0.02 | 2017-07-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,078,200 | 60,200 | 1.14 | 0.02 | 2017-07-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,500 | 52,700 | 0.07 | 0.01 | 2017-07-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,430 | 40,000 | 0.04 | 0.01 | 2017-07-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 142,700 | 38,800 | 0.04 | 0.01 | 2017-07-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,185,600 | 37,500 | 0.33 | 0.01 | 2017-07-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 183,800 | 27,900 | 0.05 | 0.01 | 2017-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,600 | 23,300 | 0.09 | 0.01 | 2017-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,500 | 14,500 | 0.04 | 0.00 | 2017-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,142 | 10,700 | 0.01 | 0.00 | 2017-07-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,100 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,532,100 | 9,400 | 1.27 | 0.00 | 2017-07-14 |
| 16 | C00010 | CITIBANK N.A. | 8,381,714 | 7,062 | 2.35 | 0.00 | 2017-07-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 933,100 | 6,900 | 0.26 | 0.00 | 2017-07-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 6,900 | 0.03 | 0.00 | 2017-07-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,400 | 6,200 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,200 | 4,700 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 504,500 | 3,400 | 0.14 | 0.00 | 2017-07-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 171,400 | 3,300 | 0.05 | 0.00 | 2017-07-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,600 | 3,000 | 0.02 | 0.00 | 2017-07-14 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 3,000 | 0.01 | 0.00 | 2017-07-14 |
| 26 | B01610 | KGI ASIA LTD | 156,400 | 2,400 | 0.04 | 0.00 | 2017-07-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,800 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,700 | 2,000 | 0.03 | 0.00 | 2017-07-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,300 | 2,000 | 0.09 | 0.00 | 2017-07-14 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 55,500 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,500 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,800 | 1,500 | 0.03 | 0.00 | 2017-07-14 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 65,200 | 1,200 | 0.02 | 0.00 | 2017-07-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,300 | 1,200 | 0.00 | 0.00 | 2017-07-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 20,200 | 1,100 | 0.01 | 0.00 | 2017-07-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 9,400 | 1,100 | 0.00 | 0.00 | 2017-07-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 37,300 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,080 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,600 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 44 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,800 | 900 | 0.02 | 0.00 | 2017-07-14 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,800 | 600 | 0.01 | 0.00 | 2017-07-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,800 | 600 | 0.07 | 0.00 | 2017-07-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,700 | 600 | 0.01 | 0.00 | 2017-07-14 |
| 51 | B01606 | EWARTON SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 52 | B01458 | YICKO SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 100 | 0.00 | 0.00 | 2017-07-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 48 | -50 | 0.00 | -0.00 | 2017-07-14 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | -300 | 0.03 | -0.00 | 2017-07-14 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 68,800 | -400 | 0.02 | -0.00 | 2017-07-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 73,100 | -800 | 0.02 | -0.00 | 2017-07-14 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,400 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-07-14 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,600 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,200 | -2,200 | 0.03 | -0.00 | 2017-07-14 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,800 | -0.00 | 2017-07-14 | |
| 63 | B01979 | FORMAX SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 64 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,204 | -9,700 | 0.03 | -0.00 | 2017-07-14 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,500 | -12,300 | 0.01 | -0.00 | 2017-07-14 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,100 | -14,300 | 0.01 | -0.00 | 2017-07-14 |
| 68 | B01740 | WIN SECURITIES LTD | 35,200 | -25,800 | 0.01 | -0.01 | 2017-07-14 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,558,944 | -29,900 | 5.48 | -0.01 | 2017-07-14 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,600 | -37,400 | 0.01 | -0.01 | 2017-07-14 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 342,919 | -261,800 | 0.10 | -0.07 | 2017-07-14 |
| 72 | C00074 | DEUTSCHE BANK AG | 4,543,986 | -342,946 | 1.27 | -0.10 | 2017-07-14 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,065,290 | -384,600 | 6.19 | -0.11 | 2017-07-14 |
| 73 | Total changed named holdings | 106,226,226 | 0 | 29.79 | 0.00 | ||
| 101 | Unchanged named holdings | 7,073,775 | 0 | 1.98 | 0.00 | ||
| 174 | Total named holdings | 113,300,001 | 0 | 31.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,100 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 113,317,101 | 0 | 31.78 | 0.00 | ||
| Securities not in CCASS | 243,276,500 | 0 | 68.22 | 0.00 | |||
| Issued securities | 356,593,601 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,096,950 |
| Turnover | 25,692,633 |
| Average price | 23.422 |
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